Financial Statements · Financial Reporting
Osaühing Pärnu Rand
Official identifier 10931521Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,649 |
| Balance sheet | Cash and cash equivalents | 7,079 |
| Balance sheet | Current assets | 39,150 |
| Balance sheet | Current liabilities | 39,301 |
| Balance sheet | Equity | 172,217 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,499 |
| Balance sheet | Non-current liabilities | 53,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,218 |
| Income statement scheme 1 | Labour costs | -110,321 |
| Income statement scheme 1 | Revenue | 1,115,264 |
| Income statement scheme 1 | Annual period profit / loss | 21,847 |
| Income statement scheme 1 | Operating profit (loss) | 31,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,558 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,321 |
Linked company
Company: Osaühing Pärnu Rand